Filed: 4/28/2023ACC: 0001926571-23-000002
📋 What this filing means
LANSING STREET ADVISORS filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $159.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$159.68M
Total AUM (reported)
2M
Total Shares
Allocation by class
ETF$116.03M72.7%
STOCK$43.33M27.1%
REIT$232.3K0.1%
ADR$82.1K0.1%
CONVERTIBLE PREFERRED$7.3K0.0%
CEF$5.7K0.0%
Portfolio Concentration
Top 3$34.72M21.7%
4–10$40.95M25.6%
11–25$41.44M26.0%
Rest$42.58M26.7%
Top 3 weight
21.7%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole298
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings298
Rows:
MCDONALDS CORP COM
SOLEShares48.42K
TypeSH
Market value$13.54M
8.48%
Sole
48.42K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares89.51K
TypeSH
Market value$11.07M
6.93%
Sole
89.51K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC COM
SOLEShares5.92K
TypeSH
Market value$10.11M
6.33%
Sole
5.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares17.13K
TypeSH
Market value$7.01M
4.39%
Sole
17.13K
Shared
0.00
None
0.00
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF
SOLEShares411.25K
TypeSH
Market value$6.46M
4.04%
Sole
411.25K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares129.71K
TypeSH
Market value$6.33M
3.96%
Sole
129.71K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares59.19K
TypeSH
Market value$5.90M
3.69%
Sole
59.19K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares71.89K
TypeSH
Market value$5.50M
3.44%
Sole
71.89K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares31.57K
TypeSH
Market value$5.01M
3.14%
Sole
31.57K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares11.53K
TypeSH
Market value$4.74M
2.97%
Sole
11.53K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares31.31K
TypeSH
Market value$4.35M
2.73%
Sole
31.31K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares75.53K
TypeSH
Market value$4.04M
2.53%
Sole
75.53K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares26.27K
TypeSH
Market value$3.80M
2.38%
Sole
26.27K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares37.72K
TypeSH
Market value$3.53M
2.21%
Sole
37.72K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares15.36K
TypeSH
Market value$3.13M
1.96%
Sole
15.36K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares8.23K
TypeSH
Market value$3.09M
1.94%
Sole
8.23K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares48.48K
TypeSH
Market value$2.68M
1.68%
Sole
48.48K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares15.64K
TypeSH
Market value$2.41M
1.51%
Sole
15.64K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares38.40K
TypeSH
Market value$2.39M
1.50%
Sole
38.40K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares30.19K
TypeSH
Market value$2.30M
1.44%
Sole
30.19K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares10.04K
TypeSH
Market value$2.26M
1.42%
Sole
10.04K
Shared
0.00
None
0.00
ISHARES CORE S&P US VALUE ETF
SOLEShares28.65K
TypeSH
Market value$2.11M
1.32%
Sole
28.65K
Shared
0.00
None
0.00
VANECK PHARMACEUTICAL ETF
SOLEShares25.49K
TypeSH
Market value$1.98M
1.24%
Sole
25.49K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares13.64K
TypeSH
Market value$1.77M
1.11%
Sole
13.64K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares22.99K
TypeSH
Market value$1.59M
1.00%
Sole
22.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCDONALDS CORP COMSOLE | Stock | 48.42K | SH | $13.54M 8.48% | 48.42K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 89.51K | SH | $11.07M 6.93% | 89.51K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INC COMSOLE | Stock | 5.92K | SH | $10.11M 6.33% | 5.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 17.13K | SH | $7.01M 4.39% | 17.13K | 0.00 | 0.00 |
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETFSOLE | ETF | 411.25K | SH | $6.46M 4.04% | 411.25K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 129.71K | SH | $6.33M 3.96% | 129.71K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 59.19K | SH | $5.90M 3.69% | 59.19K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 71.89K | SH | $5.50M 3.44% | 71.89K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 31.57K | SH | $5.01M 3.14% | 31.57K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 11.53K | SH | $4.74M 2.97% | 11.53K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 31.31K | SH | $4.35M 2.73% | 31.31K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 75.53K | SH | $4.04M 2.53% | 75.53K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 26.27K | SH | $3.80M 2.38% | 26.27K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 37.72K | SH | $3.53M 2.21% | 37.72K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 15.36K | SH | $3.13M 1.96% | 15.36K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 8.23K | SH | $3.09M 1.94% | 8.23K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 48.48K | SH | $2.68M 1.68% | 48.48K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 15.64K | SH | $2.41M 1.51% | 15.64K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 38.40K | SH | $2.39M 1.50% | 38.40K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 30.19K | SH | $2.30M 1.44% | 30.19K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 10.04K | SH | $2.26M 1.42% | 10.04K | 0.00 | 0.00 |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 28.65K | SH | $2.11M 1.32% | 28.65K | 0.00 | 0.00 |
VANECK PHARMACEUTICAL ETFSOLE | ETF | 25.49K | SH | $1.98M 1.24% | 25.49K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 13.64K | SH | $1.77M 1.11% | 13.64K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 22.99K | SH | $1.59M 1.00% | 22.99K | 0.00 | 0.00 |
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